Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.41M
Enterprise Value17.18M
Trailing P/E14.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.17
Price/Book (mrq)3.75
Price/Tangible Book (mrq)3.75
Price/OCF (ttm)59.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.04
EV/Earnings12.83
EV/EBITDA10.54
EV/EBIT10.98
EV/FCF-64.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.30
1-Day Change41.26%
52-Week High$364.00
52-Week Low$0.88
52-Week Change-99.13%
YTD Change-5.80%
1-Year Change-99.06%
50-Day MA$1.99
200-Day MA$53.59
Avg Volume (30 day)69.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.93M
Book Value per Share$0.35
Net Cash per Share$0.15
FCF per Share$-0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.63%
EBITDA Margin (ttm)9.85%
EBIT Margin (ttm)9.46%
Operating Margin (ttm)8.10%
Pretax Margin (ttm)9.45%
Profit Margin (ttm)8.10%
FCF Margin (ttm)-1.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.90%
Return on Assets (ttm)16.83%
Return on Invested Capital (ttm)45.57%
Return on Capital Employed (ttm)30.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.54M
Gross Profit2.42M
Operating Income1.34M
Pretax Income1.56M
Net Income1.34M
EBITDA1.63M
EBIT1.57M
Diluted EPS$0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow326.09K
Capital Expenditures592.59K
Free Cash Flow-266.50K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.96M
Cash & Securities (mrq)2.30M
Net Cash (mrq)2.23M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)69.47K
Working Capital (mrq)2.67M
Total Equity (mrq)5.17M
Book Value per Share$0.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)1.96
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.90%
FCF Yield-1.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.61
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.85
Graham Upside/Downside-34.88%